Kinetics Global Fund No Load (WWWEX)
17.72
-0.25
(-1.39%)
USD |
Mar 19 2026
WWWEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.60% |
| Stock | 68.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 26.03% |
Market Capitalization
As of December 31, 2025
| Large | 16.05% |
| Mid | 12.81% |
| Small | 71.14% |
Region Exposure
| Americas | 52.22% |
|---|---|
|
North America
|
50.93% |
| Canada | 13.94% |
| United States | 36.99% |
|
Latin America
|
1.30% |
| Brazil | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
9.22% |
| Germany | 0.29% |
| Greece | 4.21% |
| Netherlands | 0.31% |
| Sweden | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| South Africa | 0.02% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.11% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
0.47% |
| Financials |
|
30.38% |
| Real Estate |
|
0.02% |
| Sensitive |
|
21.00% |
| Communication Services |
|
3.78% |
| Energy |
|
15.57% |
| Industrials |
|
1.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
0.00% |
| Utilities |
|
6.25% |
| Not Classified |
|
33.00% |
| Non Classified Equity |
|
5.94% |
| Not Classified - Non Equity |
|
27.06% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |